ACME Solar Holdings Intrinsic Value
ACME Solar Holdings (ACMESOLAR) median intrinsic value is ₹294.28 from 9 valuation models (range ₹120–₹1004), vs current price ₹401.60 — -26.7% downside (Trading Above Calculated Value), margin of safety -36.5%. Compare with ACMESOLAR fundamental valuation to assess whether the stock is under or overvalued.
ACMESOLAR Valuation Methods Summary — DCF, Graham Number & P/E
ACME Solar Holdings intrinsic value across 9 models vs current price ₹401.60 — upside/downside and value range per method. For current market price and key ratios, visit ACMESOLAR stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹120.48 | ₹96.38 - ₹144.58 | -70.0% | EPS: ₹9.20, Sector P/E: 12x |
| Book Value Method | asset | ₹418.35 | ₹376.52 - ₹460.19 | +4.2% | Book Value/Share: ₹418.35, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹190.15 | ₹171.14 - ₹209.17 | -52.7% | Revenue/Share: ₹237.69, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹803.20 | ₹722.88 - ₹883.52 | +100.0% | EBITDA: ₹2600.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1004.00 | ₹803.20 - ₹1204.80 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹120.48 | ₹108.43 - ₹132.53 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹120.48 | ₹108.43 - ₹132.53 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹547.44 | ₹492.70 - ₹602.18 | +36.3% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹294.28 | ₹264.85 - ₹323.71 | -26.7% | EPS: ₹9.20, BVPS: ₹418.35 |
ACMESOLAR Intrinsic Value vs Market Price — All Valuation Models
ACME Solar Holdings fair value range ₹120–₹1004 vs current market price ₹401.60 across 9 valuation models. Read ACMESOLAR dividend growth for the complete payout history and dividend yield track record.
ACMESOLAR Intrinsic Value Analysis — Undervalued or Overvalued?
ACME Solar Holdings median intrinsic value ₹294.28, current price ₹401.60 — Trading Above Calculated Value by 26.7%, margin of safety -36.5%.
What is the intrinsic value of ACMESOLAR?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ACME Solar Holdings (ACMESOLAR) is ₹294.28 (median value). With the current market price of ₹401.60, this represents a -26.7% variance from our estimated fair value.
The valuation range spans from ₹120.48 to ₹1004.00, indicating ₹120.48 - ₹1004.00.
Is ACMESOLAR undervalued or overvalued?
Based on our multi-method analysis, ACME Solar Holdings (ACMESOLAR) appears to be trading above calculated value by approximately 26.7%.
ACMESOLAR Financial Health — Key Ratios vs Industry Benchmarks
ACME Solar Holdings financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.34 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 87.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ACMESOLAR Cash Flow Quality — Operating & Free Cash Flow
ACME Solar Holdings operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,543 Cr | ₹-445 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1,434 Cr | ₹490 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1,264 Cr | ₹559 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹955 Cr | ₹743 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1,746 Cr | ₹1,746 Cr | Positive Free Cash Flow | 8/10 |